WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68
Top Buys
| 1 |
N
Netsuite Inc
N
|
$76.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$67.3M |
| 3 |
CST
CST Brands, Inc.
CST
|
$57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$49.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$48.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$165M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$69M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 11.53% |
| 3 | Healthcare | 9.67% |
| 4 | Materials | 9.06% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $855K | 0.05% |
+18,126
| New | +$855K |
|
77
Accenture
ACN
$158B
| $635K | 0.04% |
+5,196
| New | +$635K |
|
78
Gen Digital
GEN
$18.3B
| $612K | 0.04% |
+24,400
| New | +$612K |
|
79
Genpact
G
$7.88B
| $592K | 0.04% |
+24,722
| New | +$592K |
|
80
Analog Devices
ADI
$120B
| $434K | 0.03% |
+6,734
| New | +$434K |
|
|
GI
81
DELISTED
EndoChoice Holdings, Inc.
GI
| $385K | 0.02% |
+48,200
| New | +$385K |
|
|
FCE.B
82
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $361K | 0.02% |
15,605
+8,612
| +123% | +$199K |
|
83
Broadcom
AVGO
$1.42T
| $242K | 0.02% |
+1,400
| New | +$242K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.02% |
6,750
+2,650
| +65% | +$94.6K |
|
|
CNXM
85
DELISTED
CNX Midstream Partners LP
CNXM
| $240K | 0.02% |
13,250
+2,714
| +26% | +$49.2K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $232K | 0.01% |
12,000
+4,000
| +50% | +$55.8K |
|
87
Leidos
LDOS
$22.8B
| $227K | 0.01% |
+5,250
| New | +$227K |
|
|
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $197K | 0.01% |
8,509
+167
| +2% | +$3.87K |
|
|
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $180K | 0.01% |
54,000
+17,750
| +49% | +$59.2K |
|
|
DYN
90
DELISTED
Dynegy, Inc.
DYN
| $170K | 0.01% |
13,750
-2,550
| -16% | -$31.5K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $141K | 0.01% |
8,950
+2,450
| +38% | +$38.6K |
|
92
Herc Holdings
HRI
$4.2B
| $135K | 0.01% |
+4,000
| New | +$135K |
|
93
CNX Resources
CNX
$4.17B
| $130K | 0.01% |
6,750
-7,875
| -54% | -$152K |
|
94
LSB Industries
LXU
$594M
| $127K | 0.01% |
14,750
-2,050
| -12% | -$17.7K |
|
95
Advance Auto Parts
AAP
$3.54B
| $123K | 0.01% |
826
-259
| -24% | -$38.6K |
|
96
Cameco
CCJ
$33.6B
| $111K | 0.01% |
13,000
+2,500
| +24% | +$21.3K |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $91K | 0.01% |
3,000
-3,500
| -54% | -$106K |
|
98
Range Resources
RRC
$8.18B
| $78K | 0.01% |
+2,000
| New | +$78K |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $78K | 0.01% |
+3,000
| New | +$78K |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $65K | ﹤0.01% |
+2,000
| New | +$65K |
|